MCO — MyEco Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.25m
- AU$11.17m
- AU$15.82m
Annual cashflow statement for MyEco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 1.14 | 0.399 | 0.227 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.06 | 2.02 | -1.29 | -3.12 | -1.64 |
| Capital Expenditures | -2.44 | -0.639 | -0.499 | -0.203 | -0.206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.197 | 0.043 | 0.026 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.44 | -0.639 | -0.302 | -0.16 | -0.18 |
| Financing Cash Flow Items | — | — | -0.109 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.747 | 2.94 | -0.719 | 0.766 | 0.212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.17 | 4.3 | -2.32 | -2.49 | -1.61 |